ACTIVE

Flowy

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Financial year 2022 · closed on 31/12/2022

Net result

-760 €

+72.1% YoY

Gross margin

-739 €

+72.9% YoY

Equity

-5,1 k €

-23.8% YoY

What does Flowy do?

Flowy is a Private company with limited liability incorporated in 1979. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.422.159

Incorporation

18/04/1979

Legal form

Private company with limited liability

Registered office

Rue des Anciens Etangs 55 box 1
1190 Forest · BruxellesSee on map

Contributed capital

24 789,00 €

Latest accounts

31/12/2022

Activities (NACE)

10711Manufacture of bread; manufacture of fresh pastry goods and cakes· main 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 10712Manufacture of bread; manufacture of fresh pastry goods and cakes

Joint committees (1)

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-739 €	+72.9%	-2,7 k €	+46.8%	-5,1 k €	-870%	-528,2 €	+78.5%	-2,5 k €	-284%	1,3 k €	-99.1%	154,3 k €	-37.5%	247 k €	-4.3%	258,2 k €	-9.8%	286,2 k €	+1.6%	281,6 k €	+16.3%	242,1 k €	-9.1%	266,4 k €	+12.0%	237,9 k €	-6.8%	255,2 k €	-8.9%	280 k €	-11.2%	315,2 k €
EBITDA	-760 €	+72.1%	-2,7 k €	-157%	4,8 k €	+1286%	-404 €	+85.5%	-2,8 k €	+66.8%	-8,4 k €	-330%	-2 k €	-206%	1,8 k €	-66.1%	5,4 k €	-58.5%	13,1 k €	+911%	-1,6 k €	+89.8%	-15,8 k €	-153%	29,7 k €	+3153%	-972 €	-107%	14,9 k €	-74.8%	59,2 k €	+27.1%	46,6 k €
Operating result	-760 €	+72.1%	-2,7 k €	-157%	4,8 k €	+1286%	-404 €	+85.5%	-2,8 k €	+66.8%	-8,4 k €	+52.6%	-17,8 k €	-462%	-3,2 k €	+74.3%	-12,3 k €	-135%	-5,2 k €	+70.7%	-17,8 k €	+56.8%	-41,3 k €	-790%	6 k €	+115%	-40,8 k €	-72.1%	-23,7 k €	-187%	27,3 k €	+71.7%	15,9 k €
Net result	-760 €	+72.1%	-2,7 k €	-482%	714 €	+134%	-2,1 k €	+90.4%	-21,7 k €	-143%	-8,9 k €	+53.5%	-19,2 k €	-308%	-4,7 k €	+68.1%	-14,8 k €	-113%	-6,9 k €	+63.9%	-19,3 k €	+54.5%	-42,4 k €	-1106%	4,2 k €	+109%	-47,1 k €	-163%	-17,9 k €	-216%	15,5 k €	-11.5%	17,5 k €
Balance sheet
Equity	-5,1 k €	-23.8%	-4,1 k €	-196%	-1,4 k €	+33.9%	-2,1 k €	-10431%	-20 €	-100%	21,7 k €	-29.2%	30,7 k €	-38.6%	49,9 k €	-8.6%	54,6 k €	-21.3%	69,4 k €	-9.1%	76,4 k €	-20.1%	95,6 k €	-19.0%	118 k €	+2.9%	114,7 k €	-29.1%	161,8 k €	-10.0%	179,7 k €	+9.4%	164,2 k €
Total assets	100 €	0.0%	100 €	-5.7%	106 €	-98.8%	8,5 k €	-28.2%	11,9 k €	-64.7%	33,6 k €	-23.2%	43,7 k €	-61.9%	114,8 k €	-28.0%	159,5 k €	-0.9%	160,8 k €	-5.5%	170,1 k €	-11.7%	192,6 k €	-17.3%	233 k €	+3.1%	226 k €	-26.1%	306 k €	-9.5%	338 k €	+8.4%	311,7 k €
Cash	100 €	0.0%	100 €	0.0%	100 €	-98.2%	5,6 k €	+86.0%	3 k €	-54.3%	6,6 k €	-58.1%	15,7 k €	-59.7%	38,9 k €	-50.3%	78,3 k €	+24.3%	63 k €	-24.3%	83,3 k €	+23.9%	67,2 k €	-30.2%	96,2 k €	+40.6%	68,4 k €	+17.3%	58,3 k €	-28.7%	81,9 k €	-37.0%	130 k €
Debts	5,2 k €	+23.2%	4,2 k €	+182%	1,5 k €	+140%	623 €	-66.8%	1,9 k €	+2.0%	1,8 k €	-85.9%	13,1 k €	-79.9%	64,9 k €	-38.1%	104,8 k €	+14.7%	91,4 k €	-2.5%	93,8 k €	-3.3%	97 k €	-15.6%	114,9 k €	+3.2%	111,3 k €	-22.7%	144,1 k €	-8.9%	158,3 k €	+7.3%	147,4 k €
Other
Workforce	–		–		–		–		–		–		–		7,3 ETP	+9.0%	6,7 ETP	-9.5%	7,4 ETP	0.0%	7,4 ETP	0.0%	7,4 ETP	+5.7%	7,0 ETP	-13.6%	8,1 ETP	0.0%	8,1 ETP	+1.2%	8,0 ETP	0.0%	8,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Reyland Rémy

Mandate

Active

Ended mandates

Rémy Reyland

Director · since 15 décembre 2020

Ended

Giovanni MANUNTA

Director

Ended

Jean Marie DURUISSEAU

Manager

Ended

Jean-Marie DURUISSEAU

Director

Ended

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/11/2023	26/08/2022	30/08/2021	15/10/2020	30/08/2019	17/08/2018
General meeting	11/05/2023	11/05/2022	12/05/2021	27/08/2020	29/08/2019	13/08/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	11/05/2023	09/11/2023	French	PDF
Micro model	31/12/2021	11/05/2022	26/08/2022	French	PDF
Micro model	31/12/2020	12/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	27/08/2020	15/10/2020	French	PDF
Micro model	31/12/2018	29/08/2019	30/08/2019	French	PDF
Micro model	31/12/2017	13/08/2018	17/08/2018	French	PDF
Micro model	31/12/2016	22/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	11/05/2016	29/09/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	08/08/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	24/05/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	25/06/2008	29/08/2008	French	PDF
Abridged modelCorrection	31/12/2006	15/05/2007	21/11/2007	French	PDF
Abridged model	31/12/2006	15/05/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Reyland Rémy

Mandate

Active

Ended mandates

Rémy Reyland

Director · since 15 décembre 2020

Ended

Giovanni MANUNTA

Director

Ended

Jean Marie DURUISSEAU

Manager

Ended

Jean-Marie DURUISSEAU

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/08/2026
Démission et nomination
PDF
Registered office19/06/2026
SIEGE SOCIAL
PDF
Mandates09/04/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office22/06/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Registered office27/10/2016
SIEGE SOCIAL
PDF
Registered office27/02/2012
SIEGE SOCIAL
PDF
Capital / shares28/09/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-760 €↑
2021
Annual accounts 2021-2,7 k €↓
2020
Annual accounts 2020714 €↑
2019
Annual accounts 2019-2,1 k €↑
2018
Annual accounts 2018-21,7 k €↓
2017
Annual accounts 2017-8,9 k €↑
2016
Annual accounts 2016-19,2 k €↓
2015
Annual accounts 2015-4,7 k €↑
2014
Annual accounts 2014-14,8 k €↓
2013
Annual accounts 2013-6,9 k €↑
2012
Annual accounts 2012-19,3 k €↑
2011
Annual accounts 2011-42,4 k €↓
2010
Annual accounts 20104,2 k €↑
2009
Annual accounts 2009-47,1 k €↓
2008
Annual accounts 2008-17,9 k €↓
2007
Annual accounts 200715,5 k €↓
2006
Annual accounts 200617,5 k €
18/04/1979
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Flowy

Overview

What does Flowy do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline